Call report 2018Q2
DICKINSON COUNTY BANK — 2018Q2
The 22 measures DICKINSON COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,436,000 | USD | evidence → |
| Total loans | 11,252,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 267,000 | USD | evidence → |
| Securities held to maturity | 455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,992,000 | USD | evidence → |
| Interest-bearing deposits | 9,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,375,000 | USD | evidence → |
| Equity capital | 1,410,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 348,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,406,000 | USD | evidence → |
| Total capital | 1,536,000 | USD | evidence → |
| Risk-weighted assets | 10,379,000 | USD | evidence → |